CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFGrowth

HDFC Fixed Maturity Plan Series-XI-20 Months - September 2009 - Retail - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 May 2011₹11.30+0.06%
AUM₹247 Cr
Expense Ratio0.43%
CAGR—
Exit LoadNil
Min SIP—
Launched2009

Investment Objective

To generate regular income through investments in Debt / Money Market Instruments and Government Securities maturing on or before the maturity date of the respective Plan(s).

Fund Mandate

Debt60%–100%
Government Securities0%–40%
MMI60%–100%
Others0%–40%
Asset Allocation
Debt94.9%
Cash & Equivalents5.1%
Fund Managers
SM
Shobhit Mehrotra
Fund Manager
Key Information
0.43%
—
₹5,000
Nil
Nil
Inception24 Sep 2009
AMCHDFC MF
Top Holdings
1Credit Asset Trust Series XLVIIOthers19.10%
2Mahindra & Mahindra Financial Services Ltd.Finance18.83%
3Tata Sons Ltd.Finance18.25%
4Credit Enhancement Trust 2009 Series IFinance14.62%
5Tata Capital Ltd.Finance10.12%
6India Commercial Loan Trust - SERIES V - 2009Finance10.09%
7Net Current AssetsOthers5.02%
8Andhra BankBank3.93%
9Reverse RepoOthers0.04%
Sector Allocation
Finance71.9%
Others24.2%
Bank3.9%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme